DMG MORI AG (GIL.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:GIL • DE0005878003

47.8 EUR
+0.1 (+0.21%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

GIL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. GIL has an excellent financial health rating, but there are some minor concerns on its profitability. GIL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • GIL had positive earnings in the past year.
  • In the past year GIL had a positive cash flow from operations.
  • Each year in the past 5 years GIL has been profitable.
  • In the past 5 years GIL always reported a positive cash flow from operatings.
GIL.DE Yearly Net Income VS EBIT VS OCF VS FCFGIL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

1.2 Ratios

  • GIL has a Return On Assets of 5.19%. This is in the better half of the industry: GIL outperforms 69.64% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.72%, GIL is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
  • GIL's Return On Invested Capital of 8.27% is fine compared to the rest of the industry. GIL outperforms 70.54% of its industry peers.
  • GIL had an Average Return On Invested Capital over the past 3 years of 10.47%. This is in line with the industry average of 8.65%.
Industry RankSector Rank
ROA 5.19%
ROE 8.72%
ROIC 8.27%
ROA(3y)4.59%
ROA(5y)3.89%
ROE(3y)9.05%
ROE(5y)7.48%
ROIC(3y)10.47%
ROIC(5y)8.12%
GIL.DE Yearly ROA, ROE, ROICGIL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • GIL has a Profit Margin of 6.06%. This is in the better half of the industry: GIL outperforms 66.96% of its industry peers.
  • GIL's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GIL (8.90%) is better than 66.07% of its industry peers.
  • In the last couple of years the Operating Margin of GIL has grown nicely.
  • Looking at the Gross Margin, with a value of 23.66%, GIL is doing worse than 82.14% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GIL has grown nicely.
Industry RankSector Rank
OM 8.9%
PM (TTM) 6.06%
GM 23.66%
OM growth 3Y22.63%
OM growth 5Y5.9%
PM growth 3Y-4.92%
PM growth 5Y-8.92%
GM growth 3Y8.93%
GM growth 5Y2.61%
GIL.DE Yearly Profit, Operating, Gross MarginsGIL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GIL is creating some value.
  • GIL has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GIL remains at a similar level compared to 5 years ago.
  • GIL has a worse debt/assets ratio than last year.
GIL.DE Yearly Shares OutstandingGIL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GIL.DE Yearly Total Debt VS Total AssetsGIL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • GIL has an Altman-Z score of 4.19. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.
  • GIL has a better Altman-Z score (4.19) than 82.14% of its industry peers.
  • GIL has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
  • GIL's Debt to FCF ratio of 0.37 is amongst the best of the industry. GIL outperforms 94.64% of its industry peers.
  • GIL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • GIL's Debt to Equity ratio of 0.02 is amongst the best of the industry. GIL outperforms 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.37
Altman-Z 4.19
ROIC/WACC1.1
WACC7.52%
GIL.DE Yearly LT Debt VS Equity VS FCFGIL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.85 indicates that GIL should not have too much problems paying its short term obligations.
  • GIL's Current ratio of 1.85 is fine compared to the rest of the industry. GIL outperforms 65.18% of its industry peers.
  • A Quick Ratio of 1.04 indicates that GIL should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.04, GIL perfoms like the industry average, outperforming 55.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.04
GIL.DE Yearly Current Assets VS Current LiabilitesGIL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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1

3. Growth

3.1 Past

  • GIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.59%, which is quite impressive.
  • Measured over the past years, GIL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.47% on average per year.
  • The Revenue for GIL has decreased by -13.98% in the past year. This is quite bad
  • The Revenue has been decreasing by -3.78% on average over the past years.
EPS 1Y (TTM)45.59%
EPS 3Y-2.49%
EPS 5Y-12.47%
EPS Q2Q%314.37%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.78%
Sales Q2Q%-13.74%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GIL.DE Yearly Revenue VS EstimatesGIL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
GIL.DE Yearly EPS VS EstimatesGIL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 0.5 1

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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.87, GIL can be considered very expensive at the moment.
  • GIL's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.06. GIL is around the same levels.
Industry RankSector Rank
PE 29.87
Fwd PE N/A
GIL.DE Price Earnings VS Forward Price EarningsGIL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GIL is valued a bit more expensive than 60.71% of the companies in the same industry.
  • GIL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 31.81
EV/EBITDA 13.93
GIL.DE Per share dataGIL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • GIL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • GIL has a Yearly Dividend Yield of 2.15%.
  • GIL's Dividend Yield is a higher than the industry average which is at 1.45.
  • Compared to an average S&P500 Dividend Yield of 1.80, GIL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.15%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
GIL.DE Yearly Dividends per shareGIL.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
GIL.DE Yearly Income VS Free CF VS DividendGIL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

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DMG MORI AG

FRA:GIL (2/9/2026, 7:00:00 PM)

47.8

+0.1 (+0.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-30
Earnings (Next)03-18
Inst Owners1.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.77B
Revenue(TTM)2.08B
Net Income(TTM)125.81M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.15%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 29.87
Fwd PE N/A
P/S 1.81
P/FCF 31.81
P/OCF 21.27
P/B 2.61
P/tB 3.16
EV/EBITDA 13.93
EPS(TTM)1.6
EY3.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.5
FCFY3.14%
OCF(TTM)2.25
OCFY4.7%
SpS26.35
BVpS18.31
TBVpS15.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.67
Profitability
Industry RankSector Rank
ROA 5.19%
ROE 8.72%
ROCE 11.66%
ROIC 8.27%
ROICexc 8.73%
ROICexgc 10.49%
OM 8.9%
PM (TTM) 6.06%
GM 23.66%
FCFM 5.7%
ROA(3y)4.59%
ROA(5y)3.89%
ROE(3y)9.05%
ROE(5y)7.48%
ROIC(3y)10.47%
ROIC(5y)8.12%
ROICexc(3y)11.86%
ROICexc(5y)9.29%
ROICexgc(3y)14.45%
ROICexgc(5y)11.29%
ROCE(3y)14.79%
ROCE(5y)11.48%
ROICexgc growth 3Y21.18%
ROICexgc growth 5Y-0.43%
ROICexc growth 3Y21.07%
ROICexc growth 5Y-0.84%
OM growth 3Y22.63%
OM growth 5Y5.9%
PM growth 3Y-4.92%
PM growth 5Y-8.92%
GM growth 3Y8.93%
GM growth 5Y2.61%
F-Score6
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.37
Debt/EBITDA 0.11
Cap/Depr 72.26%
Cap/Sales 2.83%
Interest Coverage 250
Cash Conversion 66.6%
Profit Quality 94.12%
Current Ratio 1.85
Quick Ratio 1.04
Altman-Z 4.19
F-Score6
WACC7.52%
ROIC/WACC1.1
Cap/Depr(3y)108.83%
Cap/Depr(5y)103.03%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.6%
Profit Quality(3y)107.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.59%
EPS 3Y-2.49%
EPS 5Y-12.47%
EPS Q2Q%314.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.78%
Sales Q2Q%-13.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.44%
EBIT growth 3Y26.02%
EBIT growth 5Y1.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.53%
FCF growth 3Y-13.59%
FCF growth 5Y-3.39%
OCF growth 1Y-10.26%
OCF growth 3Y-10.66%
OCF growth 5Y-5.69%

DMG MORI AG / GIL.DE FAQ

What is the ChartMill fundamental rating of DMG MORI AG (GIL.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GIL.DE.


What is the valuation status of DMG MORI AG (GIL.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to DMG MORI AG (GIL.DE). This can be considered as Overvalued.


Can you provide the profitability details for DMG MORI AG?

DMG MORI AG (GIL.DE) has a profitability rating of 6 / 10.


How financially healthy is DMG MORI AG?

The financial health rating of DMG MORI AG (GIL.DE) is 7 / 10.